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Brookfield Global Listed Infrastructure Income Fund Inc  as of 05/24/2019

NYSE / INF Asset Class:  Utility Funds 1 YR Lipper Avg:  12.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.81% 9.73% 26.16%
Lipper Pct. Rank -- 92 67 25
NAV Return -- -3.58% 10.67% 22.22%
Lipper Pct. Rank -- 92 59 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -12.837% -13.840%

NAV $14.45 Market Price $12.35
Net Change $0.08 Market Change $0.13
Premium/Discount -14.53%
1 YR NAV Return 10.674%
1 YR NAV Rank 59
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.30%
Distribution Yield (Market) 7.95%
Most Recent Income Dividend $0.082
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend $0.951
Ex-Div Date 12/23/2013
Dividend Frequency Monthly
YTD Dividends $0.327
YTD Capital Gains --
Inception Date 8/26/2011
Fund Advisor Brookfield Public Securities Group LLC
Manager & Tenure Team Managed
Phone 800-282-0429
Total Net Assets (mil) as of 4/30/2019 $198.3
% Leveraged Assets as of 12/31/2016 27.95%
Portfolio Turnover 36.00%
Mgmt Fees 1.617%
Expense Ratio 3.130%
Fund Objective
The Fund seeks to provide a high level of total return, with an emphasis on income. The Fund typically invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies. The Fund will invest in equities that are listed on a domestic or foreign exchange, including the United States.
Top Holdings (as of 12/31/2018)
Energy Transfer LP 9.26%
American Tower Corp ORD 8.00%
Vinci SA ORD 8.00%
Enterprise Products Partners LP 7.11%
National Grid PLC ORD 6.95%
Enbridge Inc ORD 6.94%
Kinder Morgan Inc ORD 5.17%
NiSource Inc ORD 4.83%
Pembina Pipeline Corp ORD 4.81%
Sempra Energy ORD 4.63%
Top Sectors (as of 12/31/2018)
Utilities 48.29%
Oil & Gas 27.32%
Industrials 26.19%
Financials 9.42%
Consumer Services 2.79%
Non Classified Equity 0.03%


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